361 Capital’s Artisan Partners APAM Stock Holding History

361 Capital’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-97,384	Closed	-$2.75M	–	313
2019 Q3	$2.75M	Sell	97,384 -2,223	-2%	-$62.2K	0.51%	44
2019 Q2	$2.74M	Buy	+99,607	New	+$2.65M	0.49%	70
2018 Q1	–	Sell	-36,137	Closed	-$1.43M	–	271
2017 Q4	$1.43M	Buy	+36,137	New	+$1.34M	0.35%	150

Other funds holding APAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

361 Capital's APAM Position: Q4 2019 in Review

361 Capital sold out of Artisan Partners (APAM) in Q4 2019, closing a stake of 97,384 shares — an estimated $2.75M sold.

361 Capital first reported a position in APAM in Q4 2017 and held it in 3 quarters. The position peaked at $2.75M in Q3 2019. 216 funds tracked by Wall St. Rank hold APAM as of Q4 2019.

361 Capital reported no remaining Artisan Partners position as of Q4 2019 after selling out during the quarter.
361 Capital sold 97,384 Artisan Partners shares in Q4 2019, an estimated $2.75M.
361 Capital first reported a position in Artisan Partners in Q4 2017 and held it in 3 quarters.
361 Capital's Artisan Partners position peaked at $2.75M in Q3 2019.
216 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.